Nasdaq - Delayed Quote • USD
AXS Sustainable Income I (AXSKX)
At close: 8:01 PM EDT
Fund Summary
In seeking to achieve its investment objective, the fund primarily invests in a portfolio of U.S. dollar-denominated corporate debt securities. The advisor intends to invest in notes, bonds, debentures and commercial paper, which are the most common types of corporate debt securities. While the fund may invest in corporate debt securities of any credit quality, under normal market conditions, it will primarily invest in high yield securities. The fund may also invest in U.S. dollar-denominated securities of issuers domiciled outside of the United States.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.10% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AXSKX | Category Average | AXSKX | Category Average | AXSKX | Category Average | |
| Alpha | -0.66 | 0.03 | 0.09 | 0.04 | 0.33 | 0.04 |
| BETA | 0.54 | 0.01 | 0.52 | 0 | 0.44 | 0 |
| Mean Annual Return | -0.04 | 0.01 | 0.12 | 0.01 | 0.16 | 0 |
| R-squared | 50.14 | 0.04 | 26.09 | 0.05 | 18.05 | 0.04 |
| Standard Deviation | 5.58 | 0.09 | 6.25 | 0.07 | 4.93 | 0.07 |
| Sharpe Ratio | -0.63 | 0.01 | -0.12 | 0.01 | 0.08 | 0.01 |
| Treynor Ratio | -6.72 | 0.11 | -1.82 | 0.11 | 0.66 | 0.12 |
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